Geode Capital Management, LLC B Js Restaurants Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in B Js Restaurants Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 493,006 shares of BJRI stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

493,006

Previous 487,931 1.04%

Holding current value

$17.1 Million

Previous $16.9 Million 5.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.81 - $38.02 $141,135 - $192,951	5,075 Added 1.04%	493,006 $16 Million
Q2 2024 Aug 09, 2024	SELL	$31.75 - $37.41 $626,427 - $738,099	-19,730 Reduced 3.89%	487,931 $16.9 Million
Q1 2024 May 13, 2024	BUY	$30.47 - $38.13 $304,060 - $380,499	9,979 Added 2.01%	507,661 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$21.99 - $36.31 $425,924 - $703,288	19,369 Added 4.05%	497,682 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$22.77 - $37.66 $373,314 - $617,435	16,395 Added 3.55%	478,313 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$27.7 - $33.39 $168,997 - $203,712	6,101 Added 1.34%	461,918 $14.7 Million
Q1 2023 May 15, 2023	BUY	$26.85 - $35.8 $553,539 - $738,052	20,616 Added 4.74%	455,817 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$23.38 - $32.85 $356,568 - $500,995	15,251 Added 3.63%	435,201 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $28.31 $131,746 - $182,741	6,455 Added 1.56%	419,950 $10 Million
Q2 2022 Aug 12, 2022	BUY	$21.68 - $30.5 $532,200 - $748,714	24,548 Added 6.31%	413,495 $8.96 Million
Q1 2022 May 13, 2022	SELL	$25.08 - $36.02 $95,554 - $137,236	-3,810 Reduced 0.97%	388,947 $11 Million
Q4 2021 Feb 11, 2022	SELL	$29.39 - $44.5 $66,862 - $101,237	-2,275 Reduced 0.58%	392,757 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$37.47 - $48.95 $105,103 - $137,304	2,805 Added 0.72%	395,032 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$47.06 - $62.0 $876,680 - $1.15 Million	18,629 Added 4.99%	392,227 $19.3 Million
Q1 2021 May 12, 2021	BUY	$37.41 - $62.27 $1.26 Million - $2.1 Million	33,652 Added 9.9%	373,598 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$28.03 - $39.62 $308,414 - $435,938	11,003 Added 3.34%	339,946 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$16.54 - $37.02 $495,157 - $1.11 Million	29,937 Added 10.01%	328,943 $9.68 Million
Q2 2020 Aug 13, 2020	BUY	$11.32 - $28.13 $244,240 - $606,932	21,576 Added 7.78%	299,006 $6.26 Million
Q1 2020 May 14, 2020	BUY	$6.54 - $43.71 $96,857 - $647,345	14,810 Added 5.64%	277,430 $3.85 Million
Q4 2019 Feb 13, 2020	SELL	$34.55 - $43.35 $1.43 Million - $1.79 Million	-41,305 Reduced 13.59%	262,620 $9.97 Million
Q3 2019 Nov 12, 2019	BUY	$32.73 - $44.68 $1.18 Million - $1.61 Million	36,136 Added 13.49%	303,925 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.91 - $52.83 $6,013 - $7,766	-147 Reduced 0.05%	267,789 $11.8 Million
Q1 2019 May 14, 2019	BUY	$45.06 - $55.85 $1.26 Million - $1.56 Million	27,892 Added 11.62%	267,936 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$49.2 - $71.17 $1.67 Million - $2.41 Million	33,908 Added 16.45%	240,044 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	$59.95 - $75.7 $1.23 Million - $1.55 Million	20,505 Added 11.05%	206,136 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $62.4 $406,625 - $577,324	9,252 Added 5.25%	185,631 $11.1 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $44.9 $130,536 - $161,684	-3,601 Reduced 2.0%	176,379 $7.92 Million
Q4 2017 Feb 13, 2018	BUY	$29.8 - $37.25 $79,744 - $99,681	2,676 Added 1.51%	179,980 $6.55 Million
Q3 2017 Nov 14, 2017	SELL	$28.1 - $35.3 $39,817 - $50,020	-1,417 Reduced 0.79%	177,304 $5.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,721	178,721 $6.66 Million

Others Institutions Holding BJRI

# of Institutions

175

Shares Held

18.8M

Call Options Held

628K

Put Options Held

20.7K

View Full List

About BJs RESTAURANTS INC

Ticker BJRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 23,454,100
Market Cap $815M
Description
BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington...

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Geode Capital Management, LLC B Js Restaurants Inc Transaction History